Morningstar Fund Report
AMP FLI S2-AMP Monthly Income Fund No.2
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
Growth of $10,000
Fund: AMP FLI S2-AMP Monthly Income Fund No.2
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Balanced
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | May-22 | |
|---|---|---|---|---|
| Fund | 7.25 | -3.65 | 17.46 | -2.45 |
| +/- Cat | 0.96 | -1.97 | 2.38 | -0.57 |
| +/- Index | -1.80 | -4.35 | 3.38 | 1.75 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -3.21 | -2.04 | -1.89 | 128 / 130 |
| 3 Month | -2.64 | -0.72 | 0.45 | 78 / 128 |
| 1 Year | -1.31 | -0.86 | 1.18 | 66 / 124 |
| 3 Year | 4.02 | -0.24 | -0.10 | 61 / 114 |
| 5 Year | 4.26 | -0.26 | -0.88 | 66 / 107 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 10.93 | 8.19 | 7.87 |
| Sharpe Ratio | 0.38 | 0.5 | 0.51 |
| R-Squared | 89.6 | 92.17 | -- |
| Beta | 1.32 | 1 | -- |
| Alpha | -1.07 | 0.05 | -- |
Fund Details
| Fund Inception | 01 Jul 2010 |
| Responsible Entity | IPAC Asset Management Limited |
| Fund Manager | National Mutual Funds Management Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 30 Apr 2022) |
1.87 |
| Minimum Investment $ | 1,500 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 45.187 |
| International Equity | 5.867 |
| Listed Property | 3.123 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 32.027 |
| International Fixed Interest | 0.000 |
| Cash | 13.797 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Jun 2022
| APIR Code | AMP1443AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Balanced |
| Entry Price $ | 0.5864 |
| Exit Price $ | 0.5847 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 30 Jun 2021
| Total Cost Ratio (Prospective) | 1.32% |
| Investment Management Fee | 1.20% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.13% / 0.19% |